v3.26.3
Income Taxes (Tables)
 3 Months Ended
Sep. 30, 2026
Income Tax Disclosure [Abstract]  
Schedule of Investment Company, Distribution to Shareholders For income tax purposes, dividends paid and distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of dividends paid to common stockholders during the tax years ended August 31, 2026, 2025, and 2024 were as follows:
Tax Year Ended August 31,
202620252024
Ordinary income$141,699 $189,162 $227,508 
Capital gain— — — 
Return of capital105,541 69,913 71,414 
Total distributions paid to common stockholders$247,240 $259,075 $298,922 
The tax character of dividends paid to preferred stockholders during the tax years ended August 31, 2026, 2025, and 2024 were as follows:
Tax Year Ended August 31,
202620252024
Ordinary income$106,458 $106,977 $99,253 
Capital gain— — — 
Return of capital— — — 
Total distributions paid to preferred stockholders$106,458 $106,977 $99,253 
Schedule of Reconciliation of Net Increase in Net Assets Resulting from Operations to Taxable Income The following table reconciles the net increase in net assets resulting from operations to taxable income for the tax years ended August 31, 2026, 2025, and 2024:
Tax Year Ended August 31,
202620252024
Net increase (decrease) in net assets resulting from operations$131,871 $(490,501)$234,119 
Net realized (gains) losses on investments241,579 539,089 434,238 
Net unrealized (gains) losses on investments(46,063)289,399 (259,971)
Other temporary book-to-tax differences(1)
(79,647)(42,450)(81,794)
Permanent differences55 96 62 
Taxable income before deductions for distributions
$247,795 $295,633 $326,654 
(1) Temporary book-to-tax differences include timing recognition of CLO income, flow-through investment income/loss, and dividend income from portfolio companies.